VK Company Ltd DRC (VKCO)

643.60 -1.00 (-0.16%)
Real-time Data RUB Disclaimer

VKCO Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
161,790 122,963 72,646 32,927 -
Cash and Short Term Investments 81,236 48,759 48,759 14,688 12,385
Cash - - - - -
Cash & Equivalents 81,236 48,759 14,688 12,385 -
Short Term Investments - - - - -
Total Receivables, Net 71,481 67,254 45,886 15,021 -
Accounts Receivables - Trade, Net 68,333 64,272 15,371 14,707 -
Total Inventory 725 226 380 515 -
Prepaid Expenses 2,503 1,965 1,963 3,400 -
Other Current Assets, Total 5,845 4,759 9,729 1,606 -
415,609 360,915 288,643 249,239 -
Property/Plant/Equipment, Total - Net 57,053 48,769 32,292 33,418 -
Property/Plant/Equipment, Total - Gross 73,782 - - - -
Accumulated Depreciation, Total -25,013 - - - -
Goodwill, Net 161,227 157,111 151,205 129,344 -
Intangibles, Net 27,849 22,249 20,686 14,049 -
Long Term Investments 1,859 4,703 8,831 34,727 -
Note Receivable - Long Term 43,739 29,315 - - -
Other Long Term Assets, Total 411 2,827 488 475 -
Other Assets, Total -56,343 -56,994 -32,082 -8,287 -
98,162 142,282 85,999 94,560 -
Accounts Payable 16,651 17,121 12,270 13,145 -
Payable/Accrued - - - - -
Accrued Expenses 14,802 11,936 4,507 4,399 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 47,792 91,958 40,413 42,324 -
Other Current liabilities, Total 18,917 21,267 28,809 34,692 -
256,754 192,803 129,110 131,065 -
Total Long Term Debt 136,070 43,067 38,900 32,832 -
Long Term Debt 128,600 35,775 28,102 21,948 -
Capital Lease Obligations 7,470 7,292 10,798 10,884 -
Deferred Income Tax 2,197 2,107 1,737 831 -
Minority Interest -2,228 -2,147 -2,185 -96 -
Other Liabilities, Total -79,310 -91,859 4,659 -20,105 -
158,855 168,112 168,112 159,533 118,174
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 81,409 81,872 81,383 80,867 -
Retained Earnings (Accumulated Deficit) 75,549 86,841 80,566 39,051 -
Treasury Stock - Common -1,039 -1,039 -1,039 -1,039 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,936 168,112 438 -1,377 -705
415,609 360,915 288,643 249,239 -
214.65 225.84 214.65 225.62 214.65
- - - - -

* In Millions of RUB (except for per share items)

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